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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$2,613.63 |
$7,383,023,000 |
3,784,477 |
6.44% |
77,208,000 |
-511,949 |
7.589 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$6,627,028,000 |
34,831,430 |
5.78% |
-1,282,455,000 |
-1,220,727 |
0.342 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
3 |
- |
$767.34 |
$5,961,765,000 |
10,838,982 |
5.2% |
75,276,000 |
-2,318,712 |
5.795 |
N/A |
|
|
SHOP |
Shopify Inc |
4 |
- |
$115.35 |
$5,335,206,000 |
55,877,748 |
4.66% |
-1,020,831,000 |
-3,898,764 |
4.696 |
N/A |
|
|
SE |
Sea Limited |
5 |
- |
$159.94 |
$5,157,727,000 |
39,525,842 |
4.5% |
812,449,000 |
-1,428,707 |
11.779 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$5,082,318,000 |
46,893,508 |
4.44% |
-2,020,661,000 |
-5,999,328 |
0.191 |
Semiconductor - Speci... |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$104.66 |
$4,739,595,000 |
40,047,278 |
4.14% |
1,048,219,000 |
1,987,935 |
5.898 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,339.13 |
$3,762,416,000 |
4,034,633 |
3.28% |
-226,902,000 |
-441,109 |
0.913 |
Music & Video Stores |
|
|
CPNG |
Coupang, Inc. |
9 |
- |
$0.00 |
$3,404,820,000 |
155,258,559 |
2.97% |
-134,761,000 |
-5,777,873 |
10.082 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$3,384,937,000 |
5,872,957 |
2.95% |
-59,258,000 |
-9,428 |
0.244 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
11 |
- |
$0.00 |
$3,090,616,000 |
27,425,821 |
2.7% |
-342,670,000 |
-4,458,339 |
9.634 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$2,715,243,000 |
265,160,474 |
2.37% |
384,457,000 |
40,181,132 |
7.653 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$497.41 |
$2,635,935,000 |
7,021,856 |
2.3% |
-471,277,000 |
-349,939 |
0.093 |
Application Software |
|
|
DASH |
Doordash Inc |
14 |
- |
$246.51 |
$2,184,150,000 |
11,950,266 |
1.91% |
-30,378,000 |
-1,251,093 |
3.319 |
N/A |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$1,958,751,000 |
4,623,463 |
1.71% |
-400,182,000 |
-900,451 |
2.503 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
16 |
- |
$203.09 |
$1,845,114,000 |
8,694,755 |
1.61% |
-131,389,000 |
573,696 |
5.792 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$71.99 |
$1,718,971,000 |
31,413,946 |
1.5% |
-2,415,609,000 |
-3,764,987 |
7.236 |
N/A |
|
|
RBLX |
Roblox Corp |
18 |
- |
$0.00 |
$1,601,724,000 |
27,478,545 |
1.4% |
-20,192,000 |
-553,179 |
5.571 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$1,572,317,000 |
3,174,667 |
1.37% |
-402,300,000 |
-608,415 |
0.887 |
Medical Appliances & ... |
|
|
APP |
Applovin Corp |
20 |
- |
$350.08 |
$1,396,486,000 |
5,270,355 |
1.22% |
73,804,000 |
1,185,859 |
2.432 |
N/A |
|
|
IOT |
Samsara Inc. |
21 |
- |
$39.78 |
$1,352,186,000 |
35,277,488 |
1.18% |
-86,499,000 |
2,348,101 |
7.581 |
N/A |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$240.00 |
$1,313,291,000 |
5,623,652 |
1.15% |
-320,848,000 |
-709,485 |
2.784 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$1,217,769,000 |
12,274,655 |
1.06% |
-340,465,000 |
1,369,522 |
4.772 |
N/A |
|
|
ANTM |
Anthem Inc |
24 |
- |
$388.96 |
$1,001,729,000 |
2,303,038 |
0.87% |
84,133,000 |
-184,346 |
0.916 |
N/A |
|
|
BGNE |
Beigene Ltd |
25 |
- |
$242.07 |
$988,170,000 |
3,630,710 |
0.86% |
310,064,000 |
-40,485 |
4.006 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
26 |
- |
$326.09 |
$987,627,000 |
3,657,607 |
0.86% |
36,914,000 |
-382,652 |
2.973 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
27 |
- |
$87.29 |
$968,341,000 |
14,179,830 |
0.85% |
-168,096,000 |
-432,962 |
3.64 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$561.94 |
$894,315,000 |
1,631,605 |
0.78% |
-52,425,000 |
-166,333 |
0.165 |
Business Services |
|
|
SCI |
Service Corp International |
29 |
- |
$81.40 |
$820,902,000 |
10,235,684 |
0.72% |
-58,813,000 |
-785,557 |
5.874 |
Personal Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
30 |
- |
$57.67 |
$807,068,000 |
19,048,110 |
0.7% |
-141,105,000 |
-2,703,972 |
3.514 |
Regional Airlines |
|
|
DUOL |
Duolingo, Inc. |
31 |
- |
$410.02 |
$769,441,000 |
2,477,752 |
0.67% |
-118,982,000 |
-262,350 |
6.919 |
N/A |
|
|
BNTX |
Biontech Se Adr |
32 |
- |
$0.00 |
$743,021,000 |
8,159,682 |
0.65% |
-193,714,000 |
-60,899 |
3.426 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
33 |
- |
$12.51 |
$742,077,000 |
51,748,747 |
0.65% |
29,300,000 |
-3,677,171 |
0.794 |
Oil & Gas Drilling & ... |
|
|
MRNA |
Moderna, Inc. |
34 |
- |
$0.00 |
$707,292,000 |
24,948,558 |
0.62% |
-909,736,000 |
-13,941,013 |
6.305 |
N/A |
|
|
ESTC |
Elastic N.v. |
35 |
- |
$0.00 |
$698,861,000 |
7,843,557 |
0.61% |
-180,365,000 |
-1,030,346 |
9.038 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
- |
$39.65 |
$685,799,000 |
11,052,357 |
0.6% |
110,824,000 |
2,680,567 |
8.749 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
37 |
- |
$67.93 |
$682,013,000 |
12,553,165 |
0.6% |
-267,139,000 |
1,385,359 |
2.336 |
N/A |
|
|
CSGP |
CoStar Group Inc |
38 |
- |
$80.40 |
$668,400,000 |
8,436,199 |
0.58% |
102,009,000 |
524,601 |
2.074 |
Business Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
39 |
- |
$0.00 |
$604,359,000 |
48,542,887 |
0.53% |
-55,367,000 |
-1,060,559 |
5.439 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$548.96 |
$600,109,000 |
1,255,116 |
0.52% |
-387,088,000 |
-656,204 |
1.418 |
General Building Mate... |
|
|
PODD |
Insulet Corp |
41 |
- |
$173.42 |
$591,071,000 |
2,250,755 |
0.52% |
-23,927,000 |
-104,928 |
2.954 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
42 |
- |
$3,712.23 |
$578,063,000 |
151,612 |
0.5% |
55,852,000 |
-11,477 |
0.654 |
Auto Parts Stores |
|
|
AUR |
Aurora Innovation Ord Shs C... |
43 |
- |
$9.91 |
$528,820,000 |
78,635,013 |
0.46% |
18,491,000 |
-2,369,615 |
6.721 |
N/A |
|
|
WIX |
WIX.COM Ltd |
44 |
- |
$158.46 |
$527,243,000 |
3,227,099 |
0.46% |
-677,088,000 |
-2,386,190 |
5.8 |
N/A |
|
|
WSO |
Watsco Inc |
45 |
- |
$441.62 |
$518,009,000 |
1,019,100 |
0.45% |
-2,361,000 |
-78,981 |
2.835 |
Building Materials Wh... |
|
|
MMYT |
MakeMyTrip Ltd |
46 |
- |
$98.02 |
$505,158,000 |
5,155,202 |
0.44% |
91,570,000 |
1,471,660 |
8.107 |
Entertainment - Diver... |
|
|
ELF |
E L F Beauty Inc |
47 |
- |
$124.44 |
$498,499,000 |
7,939,144 |
0.44% |
-507,085,000 |
-70,290 |
14.302 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
48 |
- |
$84.89 |
$488,394,000 |
5,260,033 |
0.43% |
63,004,000 |
768,529 |
2.778 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.39 |
$485,168,000 |
3,105,472 |
0.42% |
-146,690,000 |
-212,412 |
0.051 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$456,646,000 |
1,762,022 |
0.4% |
-2,540,926,000 |
-5,660,651 |
0.056 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$207.62 |
$430,122,000 |
2,393,554 |
0.38% |
-52,946,000 |
-182,671 |
0.261 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$223.77 |
$428,058,000 |
2,928,696 |
0.37% |
10,259,000 |
222,920 |
1.014 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
53 |
- |
$36.03 |
$417,213,000 |
13,402,284 |
0.36% |
56,641,000 |
-732,232 |
3.663 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
54 |
- |
$102.98 |
$416,529,000 |
4,268,594 |
0.36% |
46,743,000 |
-56,895 |
1.193 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$226.49 |
$414,182,000 |
2,495,073 |
0.36% |
29,979,000 |
549,641 |
0.048 |
Semiconductor - Integ... |
|
|
AFRM |
Affirm Holdings, Inc. |
56 |
- |
$0.00 |
$406,867,000 |
9,003,471 |
0.36% |
-164,313,000 |
-375,503 |
4.05 |
N/A |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$527.29 |
$404,544,000 |
796,189 |
0.35% |
-20,330,000 |
-56,921 |
0.239 |
Publishing |
|
|
CBG |
CBRE Group Inc |
58 |
- |
$140.12 |
$402,050,000 |
3,074,246 |
0.35% |
-107,212,000 |
-804,666 |
0.906 |
Property Management |
|
|
MKL |
Markel Corp |
59 |
- |
$1,997.36 |
$393,523,000 |
210,484 |
0.34% |
1,289,000 |
-16,736 |
1.527 |
Property & Casualty I... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
60 |
- |
$35.27 |
$372,341,000 |
9,371,786 |
0.32% |
322,806,000 |
8,009,430 |
3.561 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$311.97 |
$370,706,000 |
707,792 |
0.32% |
-12,950,000 |
-50,631 |
0.075 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$320.12 |
$357,898,000 |
1,036,663 |
0.31% |
-104,484,000 |
-592,302 |
0.438 |
Insurance Brokers |
|
|
MCO |
Moodys Corp |
63 |
- |
$501.59 |
$353,233,000 |
758,516 |
0.31% |
-29,708,000 |
-50,452 |
0.404 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
64 |
- |
$231.40 |
$346,180,000 |
1,584,493 |
0.3% |
330,089,000 |
1,505,990 |
2.708 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
65 |
- |
$10.55 |
$324,341,000 |
53,877,308 |
0.28% |
-123,071,000 |
-1,154,857 |
8.922 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
New |
$272.69 |
$321,467,000 |
1,197,896 |
0.28% |
321,467,000 |
1,197,896 |
0.132 |
Internet Software & S... |
|
|
BAP |
Credicorp Ltd (USA) |
67 |
- |
$223.52 |
$301,086,000 |
1,617,353 |
0.26% |
3,681,000 |
-4,973 |
2.035 |
Foreign Regional Banks |
|
|
SG |
Sweetgreen, Inc. |
68 |
- |
$14.88 |
$292,911,000 |
11,707,090 |
0.26% |
-70,039,000 |
386,141 |
11.366 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
69 |
- |
$0.00 |
$290,742,000 |
20,176,398 |
0.25% |
52,851,000 |
-783,181 |
3.008 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
70 |
- |
$0.00 |
$278,640,000 |
8,390,236 |
0.24% |
31,875,000 |
1,756,778 |
1.919 |
N/A |
|
|
SYM |
Symbotic Inc |
71 |
- |
$38.85 |
$277,008,000 |
13,706,465 |
0.24% |
-52,675,000 |
-198,324 |
15.39 |
N/A |
|
|
CPA |
Copa Holdings SA |
72 |
- |
$109.97 |
$276,295,000 |
2,988,263 |
0.24% |
7,185,000 |
-73,984 |
8.768 |
Regional Airlines |
|
|
WMS |
Advanced Drainage Systems, ... |
73 |
- |
$114.86 |
$270,790,000 |
2,492,319 |
0.24% |
-37,761,000 |
-176,806 |
3.536 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
74 |
- |
$75.47 |
$270,605,000 |
6,255,326 |
0.24% |
19,763,000 |
285,745 |
13.839 |
N/A |
|
|
PINS |
Pinterest, Inc. |
75 |
- |
$35.86 |
$260,634,000 |
8,407,556 |
0.23% |
2,017,000 |
-510,273 |
1.494 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$405.46 |
$253,466,000 |
509,377 |
0.22% |
-26,864,000 |
-29,480 |
0.129 |
Medical Laboratories ... |
|
|
BN |
BROOKFIELD Corp |
77 |
- |
$61.85 |
$252,411,000 |
4,816,082 |
0.22% |
41,252,000 |
1,140,558 |
0.309 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
78 |
- |
$0.00 |
$239,401,000 |
7,232,651 |
0.21% |
-57,606,000 |
-479,809 |
7.241 |
N/A |
|
|
DOCS |
Doximity, Inc. |
79 |
- |
$61.34 |
$239,268,000 |
4,123,174 |
0.21% |
-24,678,000 |
-820,568 |
2.221 |
N/A |
|
|
ILMN |
Illumina Inc |
80 |
- |
$95.41 |
$238,876,000 |
3,010,792 |
0.21% |
-164,445,000 |
-7,401 |
2.062 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$76.67 |
$236,664,000 |
3,562,073 |
0.21% |
5,762,000 |
-53,677 |
0.194 |
Foreign Regional Banks |
|
|
AVAV |
Aerovironment Inc |
82 |
- |
$284.95 |
$236,014,000 |
1,980,150 |
0.21% |
-92,584,000 |
-155,130 |
7.072 |
Aerospace/Defense Pro... |
|
|
BROS |
Dutch Bros Inc. |
83 |
- |
$68.37 |
$234,654,000 |
3,800,684 |
0.2% |
-86,807,000 |
-2,336,417 |
3.167 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$228,511,000 |
50,443,998 |
0.2% |
6,569,000 |
3,422,289 |
1.393 |
N/A |
|
|
ON |
On Semiconductor Corp |
85 |
New |
$52.41 |
$219,001,000 |
5,382,186 |
0.19% |
219,001,000 |
5,382,186 |
1.179 |
Semiconductor- Broad... |
|
|
GH |
Guardant Health, Inc. |
86 |
- |
$0.00 |
$215,599,000 |
5,061,011 |
0.19% |
49,129,000 |
-388,089 |
3.893 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$508.49 |
$214,196,000 |
456,367 |
0.19% |
-1,494,000 |
-52,696 |
0.146 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$309.57 |
$203,726,000 |
778,173 |
0.18% |
-69,292,000 |
-145,528 |
0.355 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
89 |
- |
$356.99 |
$202,946,000 |
746,590 |
0.18% |
-61,880,000 |
-51,392 |
0.187 |
Diversified Machinery |
|
|
MBLY |
Mobileye Global Inc. |
90 |
- |
$17.98 |
$198,418,000 |
13,783,833 |
0.17% |
-90,214,000 |
-705,721 |
12.136 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$116.69 |
$195,028,000 |
1,560,975 |
0.17% |
-42,725,000 |
-102,445 |
0.754 |
Home Improvement Stores |
|
|
CHWY |
Chewy, Inc. |
92 |
- |
$42.62 |
$194,432,000 |
5,980,689 |
0.17% |
-360,294,000 |
-10,583,241 |
1.363 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$269.44 |
$193,197,000 |
762,060 |
0.17% |
-29,500,000 |
-188,338 |
0.267 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
94 |
- |
$42.00 |
$189,641,000 |
2,445,409 |
0.17% |
4,225,000 |
-133,042 |
0.426 |
Home Improvement Stores |
|
|
W |
Wayfair Inc. |
95 |
- |
$51.14 |
$189,231,000 |
5,907,930 |
0.17% |
-84,656,000 |
-271,831 |
5.123 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
96 |
- |
$0.00 |
$188,091,000 |
14,729,137 |
0.16% |
25,318,000 |
-314,560 |
1.637 |
N/A |
|
|
SN |
SharkNinja, Inc |
97 |
- |
$98.99 |
$187,745,000 |
2,250,868 |
0.16% |
-48,858,000 |
-179,317 |
1.62 |
N/A |
|
|
ENTG |
Entegris Inc |
98 |
- |
$80.65 |
$185,012,000 |
2,114,909 |
0.16% |
-39,412,000 |
-150,623 |
1.318 |
Semiconductor Equipme... |
|
|
INSP |
Inspire Medical Systems Inc |
99 |
- |
$129.77 |
$184,726,000 |
1,159,754 |
0.16% |
-48,112,000 |
-96,251 |
3.393 |
N/A |
|
|
PEN |
Penumbra Inc |
100 |
- |
$256.63 |
$184,244,000 |
688,995 |
0.16% |
10,828,000 |
-41,238 |
1.898 |
N/A |
|
